Enterprise Financial Services Corp (EFSC)

EFSC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	487.87	681.9	764.17	433.03	291.36	2,007
Investment Securities	1,950	2,093	1,830	1,731	1,644	1,337
Trading Asset Securities	15.36	12.48	15.14	17.79	20.61	12.87
Mortgage-Backed Securities	1,919	1,709	1,027	700.38	659.4	513.86
Total Investments	3,884	3,815	2,872	2,449	2,324	1,863
Gross Loans	12,347	11,801	11,221	10,888	9,744	9,027
Allowance for Loan Losses	-144.52	-140.02	-137.95	-134.77	-136.93	-145.04
Other Adjustments to Gross Loans	-2.62	-0.76	-0.46	-4.23	-7.29	-9.14
Net Loans	12,200	11,660	11,082	10,749	9,600	8,873
Property, Plant & Equipment	56.82	83.02	67.77	68.09	60.34	61.4
Goodwill	416.97	416.97	365.16	365.16	365.16	365.16
Other Intangible Assets	16.95	21.18	8.48	12.32	16.92	22.29
Loans Held for Sale	0.2	0.93	0.11	0.36	1.23	6.39
Accrued Interest Receivable	63.4	58.3	52.4	66.7	48.1	30.6
Restricted Cash	-	-	-	-	-	14.6
Long-Term Deferred Tax Assets	-	59.33	85.36	76.71	88.96	40.89
Other Real Estate Owned & Foreclosed	95.58	81.54	3.96	5.74	0.27	3.49
Other Long-Term Assets	557.16	413.14	285.6	284.6	243.48	237.4
Total Assets	17,793	17,301	15,596	14,519	13,054	13,537

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	10,083	9,445	8,394	7,983	6,186	6,765
Institutional Deposits	-	289.9	268.2	234.6	-	-
Non-Interest Bearing Deposits	5,044	4,874	4,484	3,959	4,643	4,578
Total Deposits	15,127	14,609	13,146	12,176	10,829	11,344
Short-Term Borrowings	176.23	302.9	263.31	266.38	21.58	15.79
Current Portion of Leases	-	7.65	-	-	-	-
Long-Term Debt	36.2	94.94	36.2	47.63	324.12	353.86
Federal Home Loan Bank Debt, Long-Term	64	-	-	-	100	50
Long-Term Leases	-	19.49	26.15	28.64	18.04	14.87
Trust Preferred Securities	258.41	93.69	156.55	155.98	155.43	154.9
Other Long-Term Liabilities	213.38	133.5	143.72	127.52	83.59	75.02
Total Liabilities	15,875	15,261	13,772	12,803	11,532	12,008

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Non-Redeemable	71.99	71.99	71.99	71.99	71.99	71.99
Total Preferred Equity	71.99	71.99	71.99	71.99	71.99	71.99
Common Stock	0.36	0.37	0.37	0.37	0.37	0.4
Additional Paid-In Capital	976.91	1,001	990.73	995.21	982.66	1,019
Retained Earnings	1,065	1,021	877.63	749.51	597.57	492.68
Treasury Stock	-	-	-	-	-	-73.53
Comprehensive Income & Other	-196.83	-54.59	-116.72	-101.02	-130.33	18.78
Total Common Equity	1,845	1,967	1,752	1,644	1,450	1,457
Shareholders' Equity	1,917	2,039	1,824	1,716	1,522	1,529
Total Liabilities & Equity	17,793	17,301	15,596	14,519	13,054	13,537

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	534.84	518.66	482.21	498.63	619.17	589.42
Net Cash (Debt)	-30.93	176.63	298.98	-43.96	-299.17	1,438
Net Cash Growth	-	-40.92%	-	-	-	-
Net Cash Per Share	-0.84	4.74	7.96	-1.17	-7.98	41.67
Filing Date Shares Outstanding	35.68	36.82	36.98	37.47	37.28	37.82
Total Common Shares Outstanding	35.77	36.97	36.99	37.42	37.25	37.82
Book Value Per Share	51.58	53.22	47.37	43.94	38.93	38.53
Tangible Book Value	1,411	1,529	1,378	1,267	1,068	1,070
Tangible Book Value Per Share	39.45	41.37	37.27	33.85	28.67	28.28

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error